AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$58M |
| 2 |
Unilever
UL
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Morgan Stanley
MS
|
$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$48.8M |
| 2 |
AT&T
T
|
$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
Amazon
AMZN
|
$16M |
| 5 |
Biogen
BIIB
|
$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $33.3M | 0.1% |
399,746
+2,539
| +0.6% | +$211K |
|
202
Global Payments
GPN
$21.3B
| $32.9M | 0.1% |
152,713
+4,426
| +3% | +$953K |
|
203
British American Tobacco
BTI
$122B
| $32.8M | 0.1% |
874,477
+55,049
| +7% | +$2.06M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $32.8M | 0.1% |
472,620
+5,330
| +1% | +$370K |
|
205
Paychex
PAYX
$48.7B
| $32.5M | 0.1% |
348,279
+16,011
| +5% | +$1.49M |
|
206
State Street
STT
$32B
| $32.3M | 0.1% |
443,842
-14,888
| -3% | -$1.08M |
|
207
T Rowe Price
TROW
$23.8B
| $32.2M | 0.1% |
212,745
+19,003
| +10% | +$2.88M |
|
208
PACCAR
PCAR
$52B
| $32.1M | 0.1% |
558,737
-6,649
| -1% | -$382K |
|
209
C.H. Robinson
CHRW
$14.9B
| $31.9M | 0.09% |
339,754
-42,271
| -11% | -$3.97M |
|
210
Hershey
HSY
$37.6B
| $31.9M | 0.09% |
209,208
-3,697
| -2% | -$563K |
|
211
Rockwell Automation
ROK
$38.2B
| $31.6M | 0.09% |
126,161
+1,856
| +1% | +$466K |
|
212
Truist Financial
TFC
$60B
| $31.3M | 0.09% |
653,840
+10,764
| +2% | +$516K |
|
213
Wells Fargo
WFC
$253B
| $31.2M | 0.09% |
1,033,246
-177,204
| -15% | -$5.35M |
|
214
Dominion Energy
D
$49.7B
| $31.2M | 0.09% |
414,452
-96,614
| -19% | -$7.27M |
|
215
Thomson Reuters
TRI
$78.7B
| $30.8M | 0.09% |
363,128
+30,740
| +9% | +$2.61M |
|
216
AutoZone
AZO
$70.6B
| $30.5M | 0.09% |
25,731
+74
| +0.3% | +$87.7K |
|
217
Republic Services
RSG
$71.7B
| $30.5M | 0.09% |
316,728
+10,413
| +3% | +$1M |
|
218
WEC Energy
WEC
$34.7B
| $30.4M | 0.09% |
330,670
-6,135
| -2% | -$565K |
|
219
Cognizant
CTSH
$35.1B
| $30.3M | 0.09% |
369,675
+22,282
| +6% | +$1.83M |
|
220
ORIX
IX
$29.3B
| $30M | 0.09% |
1,941,365
+149,330
| +8% | +$2.31M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $30M | 0.09% |
314,047
-6,007
| -2% | -$574K |
|
222
Motorola Solutions
MSI
$79.8B
| $29.8M | 0.09% |
175,284
-988
| -0.6% | -$168K |
|
223
General Motors
GM
$55.5B
| $29.7M | 0.09% |
713,379
+76,424
| +12% | +$3.18M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.09% |
206,565
+2,876
| +1% | +$408K |
|
225
Church & Dwight Co
CHD
$23.3B
| $29.2M | 0.09% |
334,652
+7,564
| +2% | +$660K |
|